GCM
C.WS.A

Gruss Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Gruss Capital Management’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,000,000
Closed -$1.35M – 31
2017
Q2 		$1.35M Sell
9,000,000
-1,000,000
-10% -$125K 0.11% 28
2017
Q1 		$1.47M Buy
10,000,000
+1,000,000
+11% +$163K 0.11% 31
2016
Q4 		$1.37M Buy
+9,000,000
New +$855K 0.03% 43

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Gruss Capital Management's C.WS.A Position: Q3 2017 in Review

Gruss Capital Management sold out of Citigroup Inc (C.WS.A) in Q3 2017, closing a stake of 9,000,000 shares — an estimated $1.35M sold.

Gruss Capital Management first reported a position in C.WS.A in Q4 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2017. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2017.

  • Gruss Capital Management reported no remaining Citigroup Inc position as of Q3 2017 after selling out during the quarter.
  • Gruss Capital Management sold 9,000,000 Citigroup Inc shares in Q3 2017, an estimated $1.35M.
  • Gruss Capital Management first reported a position in Citigroup Inc in Q4 2016 and held it in 3 quarters.
  • Gruss Capital Management's Citigroup Inc position peaked at $1.47M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2017.

Based on Gruss Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.